2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,625,656.85 | -1,787,328.80 | -407,372.17 | 5,148,409.93 |
本期利润 | -4,646,965.01 | -6,032,737.75 | -6,945,264.58 | 4,302,295.88 |
加权平均基金份额本期利润 | -0.15 | -0.19 | -0.22 | 0.18 |
本期加权平均净值利润率% | 0.00 | -21.59 | 0.00 | 16.57 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | -3,036,377.20 | 0.00 | 2,983,501.85 |
期末可供分配基金份额利润 | 0.00 | -0.10 | 0.00 | 0.10 |
期末基金资产净值 | 23,461,654.25 | 28,172,070.64 | 27,299,740.79 | 33,932,707.14 |
期末基金份额净值 | 0.75 | 0.90 | 0.87 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |